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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 381 310.00 | | 4 381 310.00 | 4 381 310.00 |
AJ Other Intangible Assets | 5 082 633.00 | 1 544 128.00 | 3 538 505.00 | 5 082 633.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 19 328 404.00 | 5 325 992.00 | 14 002 413.00 | 19 328 404.00 |
BH Other financial assets | 1 532 012.00 | | 1 532 012.00 | 1 532 012.00 |
BJ TOTAL (I) | 30 340 382.00 | 6 886 143.00 | 23 454 240.00 | 30 340 382.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 24 718.00 | | 24 718.00 | 24 718.00 |
BZ Other receivables | 1 271 036.00 | | 1 271 036.00 | 1 271 036.00 |
CF Cash and cash equivalents | 1 805 504.00 | | 1 805 504.00 | 1 805 504.00 |
CH Prepaid expenses | 3 377 970.00 | | 3 377 970.00 | 3 377 970.00 |
CJ TOTAL (II) | 6 479 247.00 | | 6 479 247.00 | 6 479 247.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 819 630.00 | 6 886 143.00 | 29 933 487.00 | 36 819 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 944 818.00 | 1 395 418.00 | | 1 944 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 242.00 | 549 401.00 | | -1 058 242.00 |
DL TOTAL (I) | 894 826.00 | 1 953 068.00 | | 894 826.00 |
DP Provisions for Risks | 144 072.00 | 236 915.00 | | 144 072.00 |
DR TOTAL (IV) | 144 072.00 | 236 915.00 | | 144 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081 272.00 | | | 5 081 272.00 |
DW Advances and down payments received on current orders | 3 191 182.00 | 400 510.00 | | 3 191 182.00 |
DX Trade payables and related accounts | 3 479 118.00 | 3 724 285.00 | | 3 479 118.00 |
DY Tax and social security liabilities | 788 121.00 | 1 163 051.00 | | 788 121.00 |
EA Other liabilities | 14 387 967.00 | 33 009 609.00 | | 14 387 967.00 |
EC TOTAL (IV) | 26 927 659.00 | 38 297 454.00 | | 26 927 659.00 |
ED (V) | 1 966 930.00 | 9 341.00 | | 1 966 930.00 |
EE Grand total (I to V) | 29 933 487.00 | 40 496 778.00 | | 29 933 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 069 990.00 | 14 447 189.00 | 15 517 179.00 | 1 069 990.00 |
FG Production sold - services | 800 959.00 | | 800 959.00 | 800 959.00 |
FJ Net sales | 1 870 949.00 | 14 447 189.00 | 16 318 137.00 | 1 870 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 915.00 | |
FQ Other income | | | 11 883.00 | |
FR Total operating income (I) | | | 16 566 936.00 | |
FS Purchases of goods (including customs duties) | | | 8 918 004.00 | |
FW Other purchases and external expenses | | | 7 251 087.00 | |
FX Taxes, duties, and similar payments | | | 155 198.00 | |
FY Salaries and Wages | | | 2 009 684.00 | |
FZ Social Security Contributions | | | 1 072 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 286.00 | |
GF Total Operating Expenses (II) | | | 22 653 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086 652.00 | |
GL Other interest and similar income | | | 5 891 120.00 | |
GP Total financial income (V) | | | 5 891 120.00 | |
GR Interest and similar expenses | | | 484 081.00 | |
GU Total financial expenses (VI) | | | 484 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 237.00 | 62 115.00 | | 29 237.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 29 237.00 | 162 115.00 | | 29 237.00 |
HE Exceptional expenses on management operations | 11 816.00 | 985.00 | | 11 816.00 |
HG Exceptional depreciation and provisions | 144 072.00 | | | 144 072.00 |
HH Total exceptional expenses (VIII) | 155 888.00 | 985.00 | | 155 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 651.00 | 161 130.00 | | -126 651.00 |
HK Income tax | 251 978.00 | 173 881.00 | | 251 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 487 293.00 | 43 564 162.00 | | 22 487 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 545 535.00 | 43 014 762.00 | | 23 545 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 242.00 | 549 401.00 | | -1 058 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 716 870.00 | 3 169 273.00 | | 3 716 870.00 |
PE DEPRECIATION Total including other intangible assets | 974 273.00 | 569 855.00 | | 974 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 597.00 | 2 599 418.00 | | 2 742 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 915.00 | 144 072.00 | 236 915.00 | 236 915.00 |
7C Grand total | 236 915.00 | 144 072.00 | 236 915.00 | 236 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 479 118.00 | 3 479 118.00 | | 3 479 118.00 |
8D Social Security and Other Social Organizations | 788 121.00 | 788 121.00 | | 788 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387 967.00 | 14 387 967.00 | | 14 387 967.00 |
UT Other financial assets | 1 532 012.00 | | 1 532 012.00 | 1 532 012.00 |
UX Other trade receivables | 24 718.00 | 24 718.00 | | 24 718.00 |
UZ Social Security, other social security organizations | 12 848.00 | 12 848.00 | | 12 848.00 |
VH Loans with a maturity of more than one year at origin | 5 081 271.00 | 79 709.00 | 5 001 563.00 | 5 081 271.00 |
VN Other taxes, similar payments | 1 230 270.00 | 1 230 270.00 | | 1 230 270.00 |
VP Miscellaneous | 27 918.00 | 27 918.00 | | 27 918.00 |
VS Prepaid expenses | 3 377 970.00 | 3 377 970.00 | | 3 377 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205 735.00 | 4 673 723.00 | 1 532 012.00 | 6 205 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 736 477.00 | 18 734 914.00 | 5 001 563.00 | 23 736 477.00 |
